Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,759,500 | 8,500 | 0.02 | 0.00 | 359,550 | 2023-10-05 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 1,629,000 | 70,000 | 0.04 | 0.00 | 258,300 | 2023-10-05 | |
| 3 | 1850 | HSC Resources Group Limited:O | 88,000 | 30,000 | 0.06 | 0.02 | 140,100 | 2023-10-05 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,048,400 | 22,000 | 0.03 | 0.00 | 116,600 | 2023-10-05 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 568,000 | 4,000 | 0.01 | 0.00 | 22,080 | 2023-10-05 | |
| 6 | 2187 | Zhixin Group Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2023-10-05 | |
| 7 | 9618 | JD.com, Inc.:A | 80,853 | 196 | 0.00 | 0.00 | 21,854 | 2023-10-05 | |
| 8 | 0267 | CITIC Limited (HK):O | 275,025 | 3,000 | 0.00 | 0.00 | 20,550 | 2023-10-05 | |
| 9 | 1810 | Xiaomi Corporation:B | 3,124,200 | 1,400 | 0.02 | 0.00 | 16,352 | 2023-10-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,351,000 | 4,000 | 0.02 | 0.00 | 16,160 | 2023-10-05 | |
| 11 | 0819 | Tianneng Power International Limited:O | 576,000 | 2,000 | 0.05 | 0.00 | 14,240 | 2023-10-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,815,000 | 1,000 | 0.04 | 0.00 | 8,860 | 2023-10-05 | |
| 13 | 1655 | OKURA HOLDINGS LIMITED:O | 39,560,000 | 10,000 | 6.59 | 0.00 | 6,900 | 2023-10-05 | |
| 14 | 9866 | NIO Inc.:A | 14,530 | 100 | 0.00 | 0.00 | 6,815 | 2023-10-05 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,746,226 | 800 | 0.11 | 0.00 | 5,552 | 2023-10-05 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 168,300 | 100 | 0.02 | 0.00 | 5,120 | 2023-10-05 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 77,500 | 500 | 0.02 | 0.00 | 5,110 | 2023-10-05 | |
| 18 | 0020 | SenseTime Group Inc.:B | 1,356,000 | 3,000 | 0.01 | 0.00 | 4,020 | 2023-10-05 | |
| 19 | 0586 | China Conch Venture Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 2,975 | 2023-10-05 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,982,000 | 2,000 | 0.01 | 0.00 | 2,820 | 2023-10-05 | |
| 21 | 0667 | China East Education Holdings Limited:O | 42,500 | 500 | 0.00 | 0.00 | 1,470 | 2023-10-05 | |
| 22 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,777,577 | 200 | 0.12 | 0.00 | 850 | 2023-10-05 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 8,171,476 | -5,000 | 0.02 | -0.00 | -275 | 2023-10-05 | |
| 24 | 3918 | NagaCorp Ltd.:O | 832,480 | -112 | 0.02 | -0.00 | -382 | 2023-10-05 | |
| 25 | 3690 | Meituan:B | 200,620 | -10 | 0.00 | -0.00 | -1,059 | 2023-10-05 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -2,950 | 2023-10-05 | |
| 27 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 7,650,000 | -10,000 | 0.72 | -0.00 | -3,800 | 2023-10-05 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,949,000 | -8,000 | 0.13 | -0.00 | -4,640 | 2023-10-05 | |
| 29 | 9911 | Newborn Town Inc.:O | 46,000 | -2,000 | 0.00 | -0.00 | -4,680 | 2023-10-05 | |
| 30 | 2688 | ENN Energy Holdings Limited:O | 447,600 | -100 | 0.04 | -0.00 | -6,275 | 2023-10-05 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,916,000 | -4,000 | 0.20 | -0.00 | -6,480 | 2023-10-05 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 1,342,000 | -2,000 | 0.07 | -0.00 | -6,760 | 2023-10-05 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,482,000 | -8,000 | 0.14 | -0.00 | -9,280 | 2023-10-05 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,702,000 | -2,000 | 0.06 | -0.00 | -10,960 | 2023-10-05 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 7,644,000 | -10,000 | 0.08 | -0.00 | -16,100 | 2023-10-05 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 548,050 | -200 | 0.00 | -0.00 | -16,270 | 2023-10-05 | |
| 37 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,720,316 | -365,050 | 0.56 | -0.02 | -20,443 | 2023-10-05 | |
| 38 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 59,120 | -100 | 0.47 | -0.00 | -21,250 | 2023-10-05 | |
| 39 | 0087 | SWIRE PACIFIC LIMITED:B | 67,500 | -2,500 | 0.00 | -0.00 | -21,300 | 2023-10-05 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 538,600 | -1,800 | 0.02 | -0.00 | -25,128 | 2023-10-05 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,284,000 | -4,000 | 0.01 | -0.00 | -25,960 | 2023-10-05 | |
| 42 | 0177 | Jiangsu Expressway Company Limited:H | 2,836,000 | -4,000 | 0.23 | -0.00 | -26,760 | 2023-10-05 | |
| 43 | 0941 | China Mobile Limited (HK):O | 794,530 | -500 | 0.00 | -0.00 | -32,125 | 2023-10-05 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,662,000 | -6,000 | 0.26 | -0.00 | -34,140 | 2023-10-05 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 1,094,000 | -12,000 | 0.02 | -0.00 | -45,840 | 2023-10-05 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 421,000 | -2,000 | 0.01 | -0.00 | -50,700 | 2023-10-05 | |
| 47 | 2836 | iShares Core SENSEX India Index ETF:Unit | 594,400 | -2,000 | 1.82 | -0.08 | -70,360 | 2023-10-05 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,104,400 | -4,000 | 0.01 | -0.00 | -76,880 | 2023-10-05 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,889,000 | -9,000 | 0.07 | -0.00 | -91,260 | 2023-10-05 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 873,200 | -500 | 0.08 | -0.00 | -116,100 | 2023-10-05 | |
| 51 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,951,305 | -1,183,875 | 0.02 | -0.01 | -125,491 | 2023-10-05 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 216,000 | -2,000 | 0.03 | -0.00 | -127,500 | 2023-10-05 | |
| 53 | 2202 | China Vanke Company Limited:H | 12,220,100 | -16,500 | 0.55 | -0.00 | -136,785 | 2023-10-05 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,152,116 | -700 | 0.01 | -0.00 | -209,860 | 2023-10-05 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 206,000 | -8,000 | 0.00 | -0.00 | -240,000 | 2023-10-05 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 219,300 | -300,000 | 0.00 | -0.00 | -5,352,000 | 2023-10-05 |
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